Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 803.0 | $60K | 0.00% | +459.0 | +133.4% | $75.00 | +45.1% |
| 1562 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 6,725.0 | $60K | 0.00% | +202.0 | +3.1% | $8.92 | -15.6% |
| 1563 | IUSV | ISHARES TR CORE S P US VLU | — | 538.0 | $59K | 0.00% | +43.0 | +8.7% | $110.15 | +4.3% |
| 1564 | FMAO | FARMERS MERCHANTS BANCORP IN COM | Financial Services | 1,935.0 | $59K | 0.00% | +93.0 | +5.0% | $30.58 | +11.3% |
| 1565 | — | NEBIUS GROUP N V SHS CLASS A | — | 214.0 | $59K | 0.00% | +35.0 | +19.6% | $276.17 | — |
| 1566 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 2,754.0 | $59K | 0.00% | +49.0 | +1.8% | $21.39 | -14.4% |
| 1567 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 663.0 | $59K | 0.00% | +140.0 | +26.8% | $88.78 | +19.9% |
| 1568 | — | BEACON FINANCIAL CORP COM | — | 1,933.0 | $59K | 0.00% | +24.0 | +1.3% | $30.45 | — |
| 1569 | BGC | BGC GROUP INC CL A | Financial Services | 5,495.0 | $59K | 0.00% | +620.0 | +12.7% | $10.69 | +10.9% |
| 1570 | — | FLUTTER ENTMT PLC SHS | — | 574.0 | $59K | 0.00% | +85.0 | +17.4% | $102.17 | — |
| 1571 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 803.0 | $59K | 0.00% | +117.0 | +17.1% | $72.99 | +7.9% |
| 1572 | TRN | TRINITY INDS INC COM | Industrials | 1,680.0 | $58K | 0.00% | +238.0 | +16.5% | $34.58 | -13.9% |
| 1573 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 2,377.0 | $58K | 0.00% | +241.0 | +11.3% | $24.42 | -1.0% |
| 1574 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 8,501.0 | $58K | 0.00% | +4K | +79.7% | $6.82 | -8.5% |
| 1575 | PNTG | PENNANT GROUP INC COM | Healthcare | 1,568.0 | $58K | 0.00% | +403.0 | +34.6% | $36.95 | +5.2% |
| 1576 | — | REXEL SA ADR | — | 1,302.0 | $58K | 0.00% | +759.0 | +139.8% | $44.45 | — |
| 1577 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 5,395.0 | $58K | 0.00% | +2K | +41.7% | $10.68 | -35.1% |
| 1578 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 1,098.0 | $58K | 0.00% | +112.0 | +11.4% | $52.37 | -13.9% |
| 1579 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 2,030.0 | $57K | 0.00% | +205.0 | +11.2% | $28.24 | -5.5% |
| 1580 | — | BERKELEY GROUP HLDGS PLC UNSPONSORED ADR | — | 6,141.0 | $57K | 0.00% | +3K | +78.6% | $9.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%